-15.6%
MOS vs TENB
+64.9%
-80.5%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.4% | +0.7% | +16.7% | +17.4% |
| 7D | +17.9% | -2.8% | +20.8% | +17.8% |
| 30D | +1.6% | +22.9% | -21.4% | +2.3% |
| 3M | -4.0% | +31.7% | -35.7% | -3.0% |
| 6M | -4.1% | +127.3% | -131.4% | -3.6% |
| YTD | -7.8% | +101.2% | -109.0% | -3.6% |
| 1Y | -15.6% | +68.7% | -84.3% | +1.2% |
| All | -15.6% | +64.9% | -80.5% | +1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TENB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling